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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
-$94.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
27.42%
Holding
547
New
5
Increased
81
Reduced
445
Closed
10

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.45M
2
CRL icon
Charles River Laboratories
CRL
+$1.79M
3
PTC icon
PTC
PTC
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
RF icon
Regions Financial
RF
+$879K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
AMZN icon
Amazon
AMZN
+$4.7M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$11.9M 0.3%
142,630
-11,356
-7% -$930K
DE icon
77
Deere & Co
DE
$168B
$11.6M 0.29%
32,861
-1,347
-4% -$492K
SCHW
78
Charles Schwab
SCHW
$188B
$11.5M 0.29%
157,950
-5,385
-3% -$381K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$11.5M 0.29%
37,416
-1,167
-3% -$327K
AXP icon
80
American Express
AXP
$231B
$11.3M 0.28%
68,518
-2,690
-4% -$421K
MU icon
81
Micron Technology
MU
$1.05T
$11.2M 0.28%
131,613
+9,434
+8% +$796K
SPGI icon
82
S&P Global
SPGI
$120B
$10.9M 0.27%
26,652
-586
-2% -$225K
MO icon
83
Altria Group
MO
$108B
$10.4M 0.26%
218,564
-1,369
-0.6% -$67.3K
ELV icon
84
Elevance Health
ELV
$86B
$10.4M 0.26%
27,151
-595
-2% -$227K
LRCX icon
85
Lam Research
LRCX
$411B
$10.3M 0.26%
158,170
-3,820
-2% -$241K
LMT icon
86
Lockheed Martin
LMT
$140B
$10.2M 0.25%
27,076
-826
-3% -$318K
PLD icon
87
Prologis
PLD
$134B
$10.1M 0.25%
84,645
-1,045
-1% -$122K
GILD icon
88
Gilead Sciences
GILD
$168B
$9.96M 0.25%
144,589
-1,979
-1% -$132K
ZTS icon
89
Zoetis
ZTS
$30.2B
$9.78M 0.24%
52,481
-1,233
-2% -$214K
MDLZ icon
90
Mondelez International
MDLZ
$79.1B
$9.69M 0.24%
155,167
-4,547
-3% -$280K
BKNG icon
91
Booking.com
BKNG
$158B
$9.46M 0.24%
108,025
-3,750
-3% -$350K
SYK icon
92
Stryker
SYK
$133B
$9.39M 0.23%
36,157
-783
-2% -$200K
CCI icon
93
Crown Castle
CCI
$31.5B
$9.33M 0.23%
47,805
-1,020
-2% -$191K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$9.25M 0.23%
65,309
-4,178
-6% -$620K
TMUS icon
95
T-Mobile US
TMUS
$189B
$8.94M 0.22%
61,706
-4,212
-6% -$581K
ADP icon
96
Automatic Data Processing
ADP
$106B
$8.91M 0.22%
44,852
-1,934
-4% -$376K
COP icon
97
ConocoPhillips
COP
$153B
$8.66M 0.22%
142,250
-5,772
-4% -$322K
USB icon
98
US Bancorp
USB
$101B
$8.64M 0.22%
151,749
-4,221
-3% -$248K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.61M 0.21%
116,150
-530
-0.5% -$39.8K
CI icon
100
Cigna
CI
$73.2B
$8.57M 0.21%
36,162
-2,279
-6% -$569K
2 3
4
5 6

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Hartford Investment Management Co (HIMCO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Hartford Investment Management Co (HIMCO) held 547 positions worth $4.02B, up 5.6% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Hartford Investment Management Co (HIMCO) opened 5 new positions and exited 10, leaving the 547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2021 buy was Charles River Laboratories: 5,358 shares worth $1.98M.
  • Hartford Investment Management Co (HIMCO) added most to International Flavors & Fragrances in Q2 2021, an estimated $2.45M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2021 reduction was Apple, cutting an estimated $6.32M.
  • Hartford Investment Management Co (HIMCO) fully exited Viatris in Q2 2021, selling an estimated $1.85M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 27% of its $4.02B portfolio in Q2 2021.
  • Hartford Investment Management Co (HIMCO) opened 5 new positions and closed 10 in Q2 2021.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 5.6% quarter-over-quarter to $4.02B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2021, filed 29 Jul 2021.